INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

COMERICA BANK's Holding History (CIK: 0000901541)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 242,262 Value ($000) $5,088 Avg Close Range
Q3 2025
Shares 241,144 Value ($000) $5,047 Avg Close Range
Q2 2025
Shares 244,078 Value ($000) $5,106 Avg Close Range
Q1 2025
Shares 226,762 Value ($000) $4,694 Avg Close Range
Q4 2024
Shares 226,350 Value ($000) $4,769 Avg Close Range
Q3 2024
Shares 223,790 Value ($000) $4,702 Avg Close Range
Q2 2024
Shares 240,830 Value ($000) $5,067 Avg Close Range
Q1 2024
Shares 251,095 Value ($000) $5,311 Avg Close Range
Q4 2023
Shares 269,788 Value ($000) $5,714 Avg Close Range
Q3 2023
Shares 271,509 Value ($000) $5,699 Avg Close Range
Q4 2022
Shares 253,078 Value ($000) $5 Avg Close Range
Q3 2022
Shares 278,230 Value ($000) $5,712 Avg Close Range
Q2 2022
Shares 300,435 Value ($000) $6,270 Avg Close Range
Q1 2022
Shares 278,669 Value ($000) $6,064 Avg Close Range
Q4 2021
Shares 269,875 Value ($000) $5,940 Avg Close Range
Q3 2021
Shares 256,382 Value ($000) $5,674 Avg Close Range
Q2 2021
Shares 137,120 Value ($000) $3,023 Avg Close Range
Q1 2021
Shares 12,026 Value ($000) $266 Avg Close Range
Q3 2020
Shares 10,011 Value ($000) $217 Avg Close Range
Q3 2019
Shares 12,098 Value ($000) $272 Avg Close Range
Q2 2019
Shares 18,455 Value ($000) $421 Avg Close Range
Q1 2019
Shares 55,292 Value ($000) $1,265 Avg Close Range
Q4 2018
Shares 158,371 Value ($000) $3,552 Avg Close Range
Q3 2018
Shares 65,013 Value ($000) $1,500 Avg Close Range
Q2 2018
Shares 65,696 Value ($000) $1,515 Avg Close Range